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Navi Nifty Next 50 Index Fund-Reg(G)

Scheme Returns

8.02%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Navi Nifty Next 50 Index Fund-Reg(G) 0.72 5.91 8.02 -1.33 3.51 13.64 0.00 0.00 13.19
Index Funds - Nifty Next 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    19-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,394.71

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • Objectives

    The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.2127

  • Fund Manager

    Mr. Ashutosh Shirwaikar

  • Fund Manager Profile

    Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    033-40185010

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
INTERGLOBE AVIATION LIMITED 3340.84 4.55
HINDUSTAN AERONAUTICS LTD 2642.36 3.6
VEDANTA LIMITED 2617.77 3.57
DIVI'S LABORATORIES LIMITED 2441.05 3.33
VARUN BEVERAGES LIMITED 2409.82 3.28
THE INDIAN HOTELS COMPANY LIMITED 2288.22 3.12
CHOLAMANDALAM INVEST & FINANCE CO LTD 2130 2.9
TATA POWER COMPANY LIMITED 2098.56 2.86
POWER FINANCE CORPORATION LIMITED 2007.89 2.74
AVENUE SUPERMARTS LIMITED 1999.38 2.73
BRITANNIA INDUSTRIES LIMITED 1926.33 2.63
TVS MOTOR COMPANY LIMITED 1892.03 2.58
INFO EDGE (INDIA) LIMITED 1855.53 2.53
GODREJ CONSUMER PRODUCTS LIMITED 1845.69 2.52
BAJAJ HOLDINGS & INVESTMENT.LTD 1797.49 2.45
BHARAT PETROLEUM CORPORATION LIMITED 1785.68 2.43
REC LIMITED 1784.54 2.43
GAIL (INDIA) LIMITED 1643.61 2.24
INDIAN OIL CORPORATION LIMITED 1588.52 2.17
SIEMENS LIMITED 1552.85 2.12
PIDILITE INDUSTRIES LIMITED 1460.01 1.99
DLF LIMITED 1453.36 1.98
ICICI LOMBARD GENERAL INSURANCE COMPANY 1427.92 1.95
BANK OF BARODA 1408.96 1.92
LTIMINDTREE LTD 1381 1.88
UNITED SPIRITS LIMITED 1377.55 1.88
SHREE CEMENT LIMITED 1357.69 1.85
CG POWER AND INDUSTRIAL SOLUTIONS LTD 1353 1.84
ADANI POWER LIMITED 1334.6 1.82
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1285.37 1.75
HAVELLS INDIA LIMITED 1284.05 1.75
AMBUJA CEMENTS LIMITED 1193.88 1.63
JINDAL STEEL & POWER LIMITED 1153.89 1.57
TORRENT PHARMACEUTICALS LIMITED 1123.1 1.53
MACROTECH DEVELOPERS LIMITED 1112.39 1.52
PUNJAB NATIONAL BANK 1103.34 1.5
ADANI ENERGY SOLUTIONS LIMITED 1050.67 1.43
CANARA BANK 998.83 1.36
DABUR INDIA LIMITED 994.38 1.36
ABB INDIA LIMITED 968.15 1.32
ADANI GREEN ENERGY LIMITED 968 1.32
JSW ENERGY LIMITED 957.01 1.3
BOSCH LIMITED 818.42 1.12
INDIAN RAILWAY FINANCE CORPORATION LTD. 740.01 1.01
ZYDUS LIFESCIENCES LIMITED 737.02 1
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 734.87 1
HYUNDAI MOTOR INDIA LIMITED 685.45 0.93
LIFE INSURANCE CORPORATION OF INDIA 590.69 0.81
BAJAJ HOUSING FINANCE LTD 379.47 0.52
SWIGGY LIMITED 293.59 0.4
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -4.02 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 12.05%
Capital Goods 10.63%
FMCG 9.78%
Power 8.73%
Automobile & Ancillaries 6.38%
Healthcare 5.86%
Bank 4.79%
Crude Oil 4.6%
Aviation 4.55%
IT 4.41%
Insurance 3.75%
Non - Ferrous Metals 3.57%
Realty 3.5%
Construction Materials 3.48%
Retailing 3.13%
Hospitality 3.12%
Inds. Gases & Fuels 2.24%
Chemicals 1.99%
Alcohol 1.88%
Iron & Steel 1.57%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 4.01 3.08 -10.64 5.67 14.78
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 4 3.17 -10.67 5.63 14.66
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 4 3.17 -10.73 5.58 14.6
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 4.01 3.23 -10.81 5.55 14.79
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 3.96 3.09 -10.74 5.4 14.45
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 82.47 3.96 3.06 -10.81 5.19 14.57
HDFC NIFTY Next 50 Index Fund - Growth Option 361.97 4 3.16 -10.92 5.19 14.42
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 3.82 2.95 -11.02 5.1 14.31
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 38.03 3.98 3.07 -11.02 4.99 14.19
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 8.02 -1.33 -13.02 3.51 13.64

Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty 50 Index Fund-Regular Plan-Growth 2922.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 5.92 2.85 -3.41 8.54 11.71